ArborGen Holdings Limited (NZE:ARB)

ArborGen Holdings Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71	67	79	95	120	82
Market Cap Growth	-14.66%	-14.66%	-17.74%	-20.63%	47.13%	11.80%
Enterprise Value	122	108	119	135	171	141
Last Close Price	0.14	0.13	0.15	0.19	0.24	0.16
PE Ratio	-	-	-	-	49.16	17.86
Forward PE	-	8.71	10.30	4.56	6.54	4.82
PS Ratio	0.63	0.60	0.69	1.07	1.76	1.34
PB Ratio	0.32	0.31	0.32	0.40	0.55	0.39
P/TBV Ratio	0.62	0.59	0.79	1.06	1.54	1.22
P/FCF Ratio	-	-	5.34	13.91	13.93	6.42
P/OCF Ratio	14.80	14.07	4.02	9.20	11.14	5.77
EV/Sales Ratio	1.09	0.97	1.05	1.51	2.50	2.31
EV/EBITDA Ratio	7.59	8.40	5.55	7.90	13.99	9.69
EV/EBIT Ratio	-	-	20.31	52.85	-	98.79
EV/FCF Ratio	-13.54	-	8.08	19.67	19.82	11.10
Debt / Equity Ratio	0.26	0.26	0.18	0.21	0.21	0.27
Debt / EBITDA Ratio	3.58	3.58	1.77	2.59	3.34	3.55
Debt / FCF Ratio	-	-	3.03	7.12	5.28	4.47
Asset Turnover	0.34	0.34	0.34	0.29	0.24	0.21
Inventory Turnover	1.22	1.22	1.31	1.29	0.96	0.85
Quick Ratio	0.81	0.81	0.92	1.18	2.24	1.04
Current Ratio	4.07	4.07	3.03	2.89	5.08	3.33
Return on Equity (ROE)	-15.73%	-15.73%	-0.13%	-1.66%	1.14%	1.03%
Return on Assets (ROA)	-0.40%	-0.40%	1.10%	0.51%	-0.19%	0.31%
Return on Capital (ROIC)	-0.45%	-0.45%	1.23%	0.55%	-0.20%	0.33%
Return on Capital Employed (ROCE)	-	-	1.90%	0.90%	-	0.50%
Earnings Yield	-53.79%	-56.60%	-0.43%	-4.18%	2.03%	5.60%
FCF Yield	-12.76%	-13.43%	18.73%	7.19%	7.18%	15.57%
Buyback Yield / Dilution	-4.88%	-4.88%	1.30%	-0.62%	-0.14%	-1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.